Alamo (ALG) Short term Debt (2010 - 2026)
Alamo (ALG) posted quarterly Short term Debt of $15.0 million for Q1 2026, little changed year-over-year from $15.0 million in Q1 2025, and little changed quarter-over-quarter from $15.0 million in Q4 2025.
Alamo (ALG) Short term Debt (2010 - 2026) Analysis & Trends
Alamo (ALG) has reported Short term Debt for 17 consecutive years, with $15.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt changed 0.06% year-over-year to $15.0 million; the TTM figure through Mar 2026 stood at $15.0 million (changed 0.06% YoY), while the FY2025 annual figure was $15.0 million, changed 0.05% from the prior year.
- Short term Debt steadied at $15.0 million in Q1 2026 per ALG's latest filing, from $15.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $15.0 million in Q1 2022 and bottomed at $15.0 million in Q2 2025.
- Historically, Short term Debt has averaged $15.0 million across 5 years, with a median of $15.0 million in 2023.
- Annual changes were most pronounced in 2022 — Short term Debt retreated 0.37% — and 2024, when it rose 0.01%.
- Alamo's Short term Debt stood at $15.0 million in 2022, then declined by 0.01% to $15.0 million in 2023, then changed by 0.0% to $15.0 million in 2024, then dropped by 0.05% to $15.0 million in 2025, then changed by 0.0% to $15.0 million in 2026.
- Business Quant data shows ALG's Short term Debt at $15.0 million in Q1 2026, $15.0 million in Q4 2025, and $15.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 382.21 Bn | 375.50 Bn | 7.76 Bn |
| 2 | Deere | 173.56 Bn | 165.65 Bn | 13.06 Bn |
| 3 | Paccar | 69.34 Bn | 60.67 Bn | 1.56 Bn |
| 4 | CNH Industrial | 14.59 Bn | 12.72 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.82 Bn | 9.41 Bn | 480.30 Mn |
| 6 | Agco | 7.65 Bn | 7.08 Bn | 645.90 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.15 Bn | 2.03 Bn | 103.37 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn |
| 10 | Lindsay | 1.20 Bn | 1.05 Bn | 47.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.06 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | 15.01 Mn |
| Dec 31, 2024 | 15.01 Mn |
| Sep 30, 2024 | 15.01 Mn |
| Jun 30, 2024 | 15.01 Mn |
| Mar 31, 2024 | 15.01 Mn |
| Dec 31, 2023 | 15.01 Mn |
| Sep 30, 2023 | 15.01 Mn |
| Jun 30, 2023 | 15.01 Mn |
| Mar 31, 2023 | 15.01 Mn |
| Dec 31, 2022 | 15.01 Mn |
| Sep 30, 2022 | 15.01 Mn |
| Jun 30, 2022 | 15.02 Mn |
| Mar 31, 2022 | 15.02 Mn |
| Dec 31, 2021 | 15.03 Mn |
| Sep 30, 2021 | 15.06 Mn |